Helios and Matheson Valuation

HMNYDelisted Stock  USD 0.0001  0.00  0.00%   
Helios seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Helios and Matheson from evaluating the firm fundamentals such as Return On Equity of -17.93, current valuation of 7.01 M, and Return On Asset of -2.7 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Helios' price fluctuation is very steady at this time. Calculation of the real value of Helios and Matheson is based on 3 months time horizon. Increasing Helios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helios Pink Sheet. However, Helios' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.0E-4 Real  9.5E-5 Hype  1.25E-4 Naive  1.08E-4
The intrinsic value of Helios' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Helios' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.000095
Real Value
0.00
Upside
Estimating the potential upside or downside of Helios and Matheson helps investors to forecast how Helios pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helios more accurately as focusing exclusively on Helios' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Helios Total Value Analysis

Helios and Matheson is currently estimated to have valuation of 7.01 M with market capitalization of 7.01 M, debt of 1.55 M, and cash on hands of 4.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Helios fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.01 M
7.01 M
1.55 M
4.85 M

Helios Investor Information

The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helios and Matheson recorded a loss per share of 1.77. The entity last dividend was issued on the 13th of February 2014. The firm had 1:250 split on the 25th of July 2018. Based on the key indicators related to Helios' liquidity, profitability, solvency, and operating efficiency, Helios and Matheson is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Helios Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helios has an asset utilization ratio of 6.37 percent. This suggests that the Company is making $0.0637 for each dollar of assets. An increasing asset utilization means that Helios and Matheson is more efficient with each dollar of assets it utilizes for everyday operations.

Helios Ownership Allocation

Helios and Matheson has a total of 2 Billion outstanding shares. Roughly 99.96 (percent) of Helios outstanding shares are held by general public with 0.04 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Helios Profitability Analysis

The company reported the previous year's revenue of 10.44 M. Net Loss for the year was (145.97 M) with loss before overhead, payroll, taxes, and interest of (10.1 M).

About Helios Valuation

Our relative valuation model uses a comparative analysis of Helios. We calculate exposure to Helios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helios's related companies.
Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and other organizations in the United States. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Helios operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 71 people.

8 Steps to conduct Helios' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helios' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Helios' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Helios' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Helios' revenue streams: Identify Helios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Helios' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Helios' growth potential: Evaluate Helios' management, business model, and growth potential.
  • Determine Helios' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Helios' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Helios Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding33.4 K
Retained Earnings-189.5 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Helios Pink Sheet

If you are still planning to invest in Helios and Matheson check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Helios' history and understand the potential risks before investing.
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